Janus Henderson Global Allocation Growth Fund (JGCAX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.50
+$0.13+0.85% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.94 | -19.43% | ||
30 Dec 2025 | $0.94 | +8,498.44% | |
| $1.16 | +616.14% | ||
30 Dec 2024 | $0.26 | +56.89% | |
30 Dec 2024 | $0.01 | -98.79% | |
30 Dec 2024 | $0.90 | +252.18% | |
| $0.16 | -67.96% | ||
28 Dec 2023 | $0.16 | -60.06% | |
| $0.51 | -78.74% | ||
29 Dec 2022 | $0.10 | -36.23% | |
29 Dec 2022 | $0.41 | +305.85% | |
| $2.39 | +243.28% | ||
30 Dec 2021 | $0.50 | -71.24% | |
30 Dec 2021 | $0.16 | -69.62% | |
30 Dec 2021 | $1.73 | +247.73% | |
| $0.70 | -28.76% | ||
30 Dec 2020 | $0.00 | -99.85% | |
30 Dec 2020 | $0.18 | +14,584.1% | |
30 Dec 2020 | $0.52 | +193.67% | |
| $0.98 | +50.3% | ||
30 Dec 2019 | $0.80 | +365.33% | |
30 Dec 2019 | $0.17 | -64.22% | |
| $0.65 | -27.5% | ||
28 Dec 2018 | $0.48 | +189.08% | |
28 Dec 2018 | $0.17 | -73.2% | |
| $0.90 | +189.69% | ||
27 Dec 2017 | $0.00 | -98.24% | |
27 Dec 2017 | $0.27 | +9,879.72% | |
27 Dec 2017 | $0.62 | +130.6% | |
10Y Growth
21.57%
5Y Growth
39.7%
3Y Growth
110.69%
1Y Growth
267.75%
Community
FAQ
How much dividend does Janus Henderson Global Allocation Growth Fund pay?▼
Janus Henderson Global Allocation Growth Fund pays an annual dividend of $0.95 per share, with a dividend yield of 6.11%.
What is the dividend yield of Janus Henderson Global Allocation Growth Fund?▼
The current dividend yield of Janus Henderson Global Allocation Growth Fund is 6.11%.
When does Janus Henderson Global Allocation Growth Fund pay dividends?▼
Janus Henderson Global Allocation Growth Fund pays dividends annual. The next payment is expected on December 30, 2026.
When is the next dividend from Janus Henderson Global Allocation Growth Fund?▼
The next dividend payment from Janus Henderson Global Allocation Growth Fund is estimated for December 30, 2026.
How safe is the dividend of Janus Henderson Global Allocation Growth Fund?▼
Janus Henderson Global Allocation Growth Fund has paid a dividend for 16 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.7%.
What is the dividend of Janus Henderson Global Allocation Growth Fund?▼
Janus Henderson Global Allocation Growth Fund currently pays a dividend of $0.94 per share.
When did I have to buy the shares of Janus Henderson Global Allocation Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Janus Henderson Global Allocation Growth Fund, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Janus Henderson Global Allocation Growth Fund pay the last dividend?▼
The last dividend payment from Janus Henderson Global Allocation Growth Fund was made on December 30, 2025.
What was the dividend of Janus Henderson Global Allocation Growth Fund in 2025?▼
In 2025, Janus Henderson Global Allocation Growth Fund paid a total dividend of $0.94 per share.
In which currency does Janus Henderson Global Allocation Growth Fund distribute the dividend?▼
Janus Henderson Global Allocation Growth Fund distributes its dividends in USD.